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CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.01M
Cap. Flow
-$1.88M
Cap. Flow %
-1.28%
Top 10 Hldgs %
46.51%
Holding
1,224
New
313
Increased
341
Reduced
127
Closed
27

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$268K
2
CFG icon
Citizens Financial Group
CFG
+$223K
3
BA icon
Boeing
BA
+$217K
4
MMM icon
3M
MMM
+$182K
5
AMZN icon
Amazon
AMZN
+$180K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.15M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.1M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$795K
4
MSFT icon
Microsoft
MSFT
+$496K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$460K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.69%
2 Technology 10.55%
3 Financials 8.34%
4 Healthcare 5.93%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
976
DELISTED
Hologic
HOLX
$1K ﹤0.01%
34
– –
HOMB icon
977
Home BancShares
HOMB
$6.3B
$1K ﹤0.01%
+42
New +$1.01K
HOUS
978
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
51
– –
HQY icon
979
HealthEquity
HQY
$8.71B
$1K ﹤0.01%
+11
New +$596
HWC icon
980
Hancock Whitney
HWC
$6.19B
$1K ﹤0.01%
+19
New +$1.01K
HWKN icon
981
Hawkins
HWKN
$2.9B
$1K ﹤0.01%
+50
New +$869
IART icon
982
Integra LifeSciences
IART
$1.28B
$1K ﹤0.01%
+18
New +$943
IBKR icon
983
Interactive Brokers
IBKR
$38.4B
$1K ﹤0.01%
+76
New +$1.26K
IBOC icon
984
International Bancshares
IBOC
$4.77B
$1K ﹤0.01%
17
– –
INGN icon
985
Inogen
INGN
$174M
$1K ﹤0.01%
+5
New +$610
IRBT
986
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+9
New +$677
IRT icon
987
Independence Realty Trust
IRT
$3.98B
$1K ﹤0.01%
+126
New +$1.14K
ITRI icon
988
Itron
ITRI
$4.48B
$1K ﹤0.01%
+12
New +$859
JBL icon
989
Jabil
JBL
$30.1B
$1K ﹤0.01%
+38
New +$1.03K
JHX icon
990
James Hardie Industries
JHX
$15.2B
$1K ﹤0.01%
+41
New +$726
KBH icon
991
KB Home
KBH
$3.5B
$1K ﹤0.01%
+22
New +$685
KBR icon
992
KBR
KBR
$4.56B
$1K ﹤0.01%
+38
New +$690
KELYA icon
993
Kelly Services Class A
KELYA
$548M
$1K ﹤0.01%
20
– –
KFY icon
994
Korn Ferry
KFY
$4.31B
$1K ﹤0.01%
+19
New +$846
KMPR icon
995
Kemper
KMPR
$1.81B
$1K ﹤0.01%
+11
New +$675
KMT icon
996
Kennametal
KMT
$2.56B
$1K ﹤0.01%
+15
New +$685
KN icon
997
Knowles
KN
$2.95B
$1K ﹤0.01%
58
– –
LAMR icon
998
Lamar Advertising Co
LAMR
$16.7B
$1K ﹤0.01%
+17
New +$1.17K
LCII icon
999
LCI Industries
LCII
$2.59B
$1K ﹤0.01%
+6
New +$689
LFUS icon
1000
Littelfuse
LFUS
$10.4B
$1K ﹤0.01%
+5
New +$1.05K
38 39
40
41 42

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AIM
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Cornerstone Advisors (Washington)'s Q1 2018 Portfolio in Review

As of Q1 2018, Cornerstone Advisors (Washington) held 1,224 positions worth $147M, down 2.7% from $151M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cornerstone Advisors (Washington)'s Q1 2018 filing shows 313 new, 341 increased, 127 reduced and 27 closed positions. Its largest new stake was NGL Energy Partners: 6,500 shares worth $72K. The largest sale was iShares MSCI ACWI ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Cornerstone Advisors (Washington)'s largest Q1 2018 buy was NGL Energy Partners: 6,500 shares worth $72K.
  • Cornerstone Advisors (Washington) added most to Meta Platforms (Facebook) in Q1 2018, an estimated $268K increase.
  • Cornerstone Advisors (Washington)'s biggest Q1 2018 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.15M.
  • Cornerstone Advisors (Washington) fully exited 8point3 Energy Partners LP in Q1 2018, selling an estimated $147K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 47% of its $147M portfolio in Q1 2018.
  • Cornerstone Advisors (Washington) opened 313 new positions and closed 27 in Q1 2018.
  • Cornerstone Advisors (Washington)'s portfolio value fell 2.7% quarter-over-quarter to $147M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2018, filed 19 Apr 2018.